TOV Holdings Information

TOV is an equity ETF with a total of 497 individual holdings. The top holdings are NVIDIA stock at 8.16%, Apple at 6.91%, Alphabet at 5.93%, Microsoft at 4.90%, and Amazon.com at 4.04%.

Total Holdings

497

Top 10 Percentage

39.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

264.14M

PE Ratio

27.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.16%	97,821
2	AAPL	Apple Inc.	6.91%	59,578
3	GOOGL	Alphabet Inc.	5.93%	40,227
4	MSFT	Microsoft Corporation	4.90%	30,739
5	AMZN	Amazon.com, Inc.	4.04%	39,581
6	AVGO	Broadcom Inc.	2.96%	18,801
7	META	Meta Platforms, Inc.	2.06%	8,923
8	TSLA	Tesla, Inc.	1.83%	11,496
9	LLY	Eli Lilly and Company	1.40%	3,534
10	BRK.B	Berkshire Hathaway Inc.	1.37%	7,521
11	MU	Micron Technology, Inc.	1.32%	4,540
12	JPM	JPMorgan Chase & Co.	1.30%	11,288
13	AMD	Advanced Micro Devices, Inc.	1.12%	6,573
14	XOM	Exxon Mobil Corporation	1.06%	17,990
15	WMT	Walmart Inc.	0.94%	20,437
16	JNJ	Johnson & Johnson	0.89%	10,123
17	V	Visa Inc.	0.88%	7,013
18	INTC	Intel Corporation	0.80%	17,833
19	COST	Costco Wholesale Corporation	0.79%	1,973
20	CSCO	Cisco Systems, Inc.	0.76%	16,861
21	MA	Mastercard Incorporated	0.65%	3,425
22	CVX	Chevron Corporation	0.63%	8,728
23	KO	The Coca-Cola Company	0.63%	20,387
24	CAT	Caterpillar Inc.	0.62%	1,873
25	PG	The Procter & Gamble Company	0.61%	11,243

Showing 25 of 497 holdings

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As of May 21, 2026